Page 192 - 2021-2022 New Hire Benefits

Average Annual Total Total Annual Operating
Returns/Benchmark Expenses (%/Per $1000)
Investment Name / Morningstar Ticker Inception 10 Yr. or
Benchmark Category Symbol Date 1 Yr. 5 Yr. Since Inception Gross Net Shareholder Fees & Restrictions*
Wells Fargo Special Small Small Value ESPNX 07/30/2010 1.46% 10.24% 10.07% 0.95% 0.95% Available in plan(s): 500375
Cap Value Fund $9.50 $9.50 Round Trip: You cannot exchange into the fund
Institutional within 30 calendar days of exchanging out of the
fund.
Russell 2000 Value TR 4.63% 9.65% 8.66%
USD
MFS Global Equity Fund World Stock MWEHX 04/01/2005 13.87% 12.09% 10.50% 1.16% 1.16% Available in plan(s): 500375
R3 $11.60 $11.60 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
MSCI World NR USD 15.90% 12.19% 9.87%

Variable Annuity
CREF Stock Account R1 Allocation--85%+ QCSTRX 07/31/1952 17.64% 12.52% 10.46% 0.57% 0.57% Available in all plans.
Equity $5.70 $5.70 Round Trip: If a round trip is made within 60
calendar days, exchanges into the same account
will be restricted for 90 calendar days.
Morningstar Aggressive 13.26% 12.20% 9.76%
Target Risk TR USD
CREF Equity Index Large Blend QCEQRX 04/29/1994 20.35% 14.87% 13.29% 0.48% 0.48% Available in all plans.
Account R1 $4.80 $4.80 Round Trip: If a round trip is made within 60
calendar days, exchanges into the same account
will be restricted for 90 calendar days.
Russell 3000 TR USD 20.89% 15.43% 13.79%
CREF Growth Account R1 Large Growth QCGRRX 04/29/1994 40.44% 19.31% 16.53% 0.50% 0.50% Available in plan(s): 315689 315688
$5.00 $5.00 Round Trip: If a round trip is made within 60
calendar days, exchanges into the same account
will be restricted for 90 calendar days.
Russell 1000 Growth TR 38.49% 21.00% 17.21%
USD
CREF Global Equities World Stock QCGLRX 05/01/1992 22.48% 12.29% 9.90% 0.55% 0.55% Available in plan(s): 315689 315688
Account R1 $5.50 $5.50 Round Trip: If a round trip is made within 60
calendar days, exchanges into the same account
will be restricted for 90 calendar days.
MSCI ACWI NR USD 16.25% 12.26% 9.13%

Fixed Income
Mutual Fund
BlackRock Total Return Intermediate MAHQX 09/24/2007 9.00% 5.06% 4.78% 0.54% 0.51% Available in plan(s): 500375
Fund Institutional Core-Plus Bond $5.40 $5.10 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
BBgBarc US Agg Bond 7.51% 4.44% 3.84% Contractual Waiver
TR USD Exp: 01/31/2021
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